易方达科顺定开(161132)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
2.3389 |
2.3389 |
| 2 |
2026-10-22 |
2.2986 |
2.2986 |
| 3 |
2026-10-21 |
2.4205 |
2.4205 |
| 4 |
2026-10-20 |
2.4244 |
2.4244 |
| 5 |
2026-10-19 |
2.4715 |
2.4715 |
| 6 |
2026-10-16 |
2.5264 |
2.5264 |
| 7 |
2026-10-15 |
2.5285 |
2.5285 |
| 8 |
2026-10-14 |
2.6147 |
2.6147 |
| 9 |
2026-10-13 |
2.6758 |
2.6758 |
| 10 |
2026-10-12 |
2.6341 |
2.6341 |
| 11 |
2026-10-09 |
2.7449 |
2.7449 |
| 12 |
2026-10-08 |
2.7472 |
2.7472 |
| 13 |
2026-09-30 |
2.8360 |
2.8360 |
| 14 |
2026-09-29 |
2.8557 |
2.8557 |
| 15 |
2026-09-28 |
2.8602 |
2.8602 |
| 16 |
2026-09-24 |
2.9969 |
2.9969 |
| 17 |
2026-09-23 |
3.0801 |
3.0801 |
| 18 |
2026-09-22 |
3.0985 |
3.0985 |
| 19 |
2026-09-21 |
3.1447 |
3.1447 |
| 20 |
2026-09-18 |
3.1369 |
3.1369 |
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